COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 370,847 | 2,168 | SH | | SOLE | | 0 | 0 | 2,168 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 266,130 | 738 | SH | | SOLE | | 0 | 0 | 738 |
ADOBE INC | COM | 00724F101 | 395,868 | 752 | SH | | SOLE | | 0 | 0 | 752 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 403,169 | 2,807 | SH | | SOLE | | 0 | 0 | 2,807 |
AGF INVTS TR | US MARKET NETRL | 00110G408 | 290,205 | 14,959 | SH | | SOLE | | 0 | 0 | 14,959 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,796,220 | 15,396 | SH | | SOLE | | 0 | 0 | 15,396 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,294,002 | 7,059 | SH | | SOLE | | 0 | 0 | 7,059 |
AMAZON COM INC | COM | 023135106 | 2,812,555 | 13,463 | SH | | SOLE | | 0 | 0 | 13,463 |
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,871,564 | 35,353 | SH | | SOLE | | 0 | 0 | 35,353 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,977,104 | 32,385 | SH | | SOLE | | 0 | 0 | 32,385 |
AMGEN INC | COM | 031162100 | 265,669 | 889 | SH | | SOLE | | 0 | 0 | 889 |
AON PLC | SHS CL A | G0403H108 | 418,957 | 1,092 | SH | | SOLE | | 0 | 0 | 1,092 |
APPLE INC | COM | 037833100 | 4,819,352 | 21,493 | SH | | SOLE | | 0 | 0 | 21,493 |
APPLIED MATLS INC | COM | 038222105 | 254,909 | 1,366 | SH | | SOLE | | 0 | 0 | 1,366 |
BANK AMERICA CORP | COM | 060505104 | 314,157 | 6,850 | SH | | SOLE | | 0 | 0 | 6,850 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 275,865 | 3,539 | SH | | SOLE | | 0 | 0 | 3,539 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 551,048 | 11,435 | SH | | SOLE | | 0 | 0 | 11,435 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,443,168 | 3,095 | SH | | SOLE | | 0 | 0 | 3,095 |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 3,671,689 | 70,178 | SH | | SOLE | | 0 | 0 | 70,178 |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 1,522,742 | 28,977 | SH | | SOLE | | 0 | 0 | 28,977 |
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 442,303 | 8,930 | SH | | SOLE | | 0 | 0 | 8,930 |
BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | 1,920,208 | 39,128 | SH | | SOLE | | 0 | 0 | 39,128 |
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 884,776 | 17,614 | SH | | SOLE | | 0 | 0 | 17,614 |
BOOKING HOLDINGS INC | COM | 09857L108 | 316,444 | 63 | SH | | SOLE | | 0 | 0 | 63 |
BROADCOM INC | COM | 11135F101 | 971,681 | 5,514 | SH | | SOLE | | 0 | 0 | 5,514 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 328,470 | 3,011 | SH | | SOLE | | 0 | 0 | 3,011 |
CACI INTL INC | CL A | 127190304 | 498,002 | 878 | SH | | SOLE | | 0 | 0 | 878 |
CANADIAN NATL RY CO | COM | 136375102 | 447,284 | 4,009 | SH | | SOLE | | 0 | 0 | 4,009 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 3,031,438 | 82,713 | SH | | SOLE | | 0 | 0 | 82,713 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 1,646,056 | 54,759 | SH | | SOLE | | 0 | 0 | 54,759 |
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 3,264,938 | 127,387 | SH | | SOLE | | 0 | 0 | 127,387 |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 2,028,710 | 90,527 | SH | | SOLE | | 0 | 0 | 90,527 |
CHUBB LIMITED | COM | H1467J104 | 527,307 | 1,864 | SH | | SOLE | | 0 | 0 | 1,864 |
CISCO SYS INC | COM | 17275R102 | 322,204 | 5,488 | SH | | SOLE | | 0 | 0 | 5,488 |
CITIGROUP INC | COM NEW | 172967424 | 289,589 | 4,196 | SH | | SOLE | | 0 | 0 | 4,196 |
COCA COLA CO | COM | 191216100 | 249,003 | 3,940 | SH | | SOLE | | 0 | 0 | 3,940 |
COMCAST CORP NEW | CL A | 20030N101 | 287,662 | 6,532 | SH | | SOLE | | 0 | 0 | 6,532 |
COPART INC | COM | 217204106 | 849,409 | 14,855 | SH | | SOLE | | 0 | 0 | 14,855 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,243,191 | 3,478 | SH | | SOLE | | 0 | 0 | 3,478 |
CUMMINS INC | COM | 231021106 | 700,471 | 1,973 | SH | | SOLE | | 0 | 0 | 1,973 |
DEERE & CO | COM | 244199105 | 602,618 | 1,530 | SH | | SOLE | | 0 | 0 | 1,530 |
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 239,630 | 3,677 | SH | | SOLE | | 0 | 0 | 3,677 |
DISNEY WALT CO | COM | 254687106 | 315,908 | 3,128 | SH | | SOLE | | 0 | 0 | 3,128 |
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 2,134,175 | 19,483 | SH | | SOLE | | 0 | 0 | 19,483 |
EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 | 1,779,209 | 56,459 | SH | | SOLE | | 0 | 0 | 56,459 |
EAGLE MATLS INC | COM | 26969P108 | 550,596 | 1,774 | SH | | SOLE | | 0 | 0 | 1,774 |
ELI LILLY & CO | COM | 532457108 | 909,910 | 1,111 | SH | | SOLE | | 0 | 0 | 1,111 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 289,631 | 2,439 | SH | | SOLE | | 0 | 0 | 2,439 |
EXXON MOBIL CORP | COM | 30231G102 | 392,341 | 3,260 | SH | | SOLE | | 0 | 0 | 3,260 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 757,419 | 3,571 | SH | | SOLE | | 0 | 0 | 3,571 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 280,475 | 5,307 | SH | | SOLE | | 0 | 0 | 5,307 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 221,849 | 11,137 | SH | | SOLE | | 0 | 0 | 11,137 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 232,297 | 1,860 | SH | | SOLE | | 0 | 0 | 1,860 |
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,402,774 | 53,870 | SH | | SOLE | | 0 | 0 | 53,870 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 261,786 | 6,029 | SH | | SOLE | | 0 | 0 | 6,029 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 3,721,657 | 150,858 | SH | | SOLE | | 0 | 0 | 150,858 |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 73,518 | 11,207 | SH | | SOLE | | 0 | 0 | 11,207 |
GE AEROSPACE | COM NEW | 369604301 | 223,551 | 1,224 | SH | | SOLE | | 0 | 0 | 1,224 |
GENERAL DYNAMICS CORP | COM | 369550108 | 728,988 | 2,336 | SH | | SOLE | | 0 | 0 | 2,336 |
HEXCEL CORP NEW | COM | 428291108 | 499,902 | 8,163 | SH | | SOLE | | 0 | 0 | 8,163 |
HOME DEPOT INC | COM | 437076102 | 578,068 | 1,434 | SH | | SOLE | | 0 | 0 | 1,434 |
HONEYWELL INTL INC | COM | 438516106 | 263,383 | 1,126 | SH | | SOLE | | 0 | 0 | 1,126 |
INTEL CORP | COM | 458140100 | 307,971 | 12,747 | SH | | SOLE | | 0 | 0 | 12,747 |
INTUIT | COM | 461202103 | 256,006 | 366 | SH | | SOLE | | 0 | 0 | 366 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 319,020 | 594 | SH | | SOLE | | 0 | 0 | 594 |
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 605,602 | 12,071 | SH | | SOLE | | 0 | 0 | 12,071 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 572,427 | 2,711 | SH | | SOLE | | 0 | 0 | 2,711 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,328,914 | 13,764 | SH | | SOLE | | 0 | 0 | 13,764 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 364,099 | 1,983 | SH | | SOLE | | 0 | 0 | 1,983 |
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 1,017,705 | 66,128 | SH | | SOLE | | 0 | 0 | 66,128 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 293,180 | 5,743 | SH | | SOLE | | 0 | 0 | 5,743 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 229,084 | 4,208 | SH | | SOLE | | 0 | 0 | 4,208 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,685,137 | 14,588 | SH | | SOLE | | 0 | 0 | 14,588 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 444,943 | 6,139 | SH | | SOLE | | 0 | 0 | 6,139 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,957,658 | 37,686 | SH | | SOLE | | 0 | 0 | 37,686 |
ISHARES TR | U.S. TECH ETF | 464287721 | 358,374 | 2,228 | SH | | SOLE | | 0 | 0 | 2,228 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 585,136 | 12,226 | SH | | SOLE | | 0 | 0 | 12,226 |
ISHARES TR | US INFRASTRUC | 46435U713 | 848,754 | 17,043 | SH | | SOLE | | 0 | 0 | 17,043 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,836,091 | 28,449 | SH | | SOLE | | 0 | 0 | 28,449 |
ISHARES TR | US AER DEF ETF | 464288760 | 254,716 | 1,638 | SH | | SOLE | | 0 | 0 | 1,638 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,991,648 | 55,648 | SH | | SOLE | | 0 | 0 | 55,648 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 217,411 | 5,001 | SH | | SOLE | | 0 | 0 | 5,001 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 290,735 | 5,403 | SH | | SOLE | | 0 | 0 | 5,403 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 377,243 | 629 | SH | | SOLE | | 0 | 0 | 629 |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 338,043 | 6,750 | SH | | SOLE | | 0 | 0 | 6,750 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 513,246 | 10,113 | SH | | SOLE | | 0 | 0 | 10,113 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 431,087 | 7,611 | SH | | SOLE | | 0 | 0 | 7,611 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 416,451 | 8,258 | SH | | SOLE | | 0 | 0 | 8,258 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 594,584 | 9,915 | SH | | SOLE | | 0 | 0 | 9,915 |
JOHNSON & JOHNSON | COM | 478160104 | 1,268,185 | 8,308 | SH | | SOLE | | 0 | 0 | 8,308 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,809,177 | 11,726 | SH | | SOLE | | 0 | 0 | 11,726 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 579,711 | 3,596 | SH | | SOLE | | 0 | 0 | 3,596 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 543,630 | 2,226 | SH | | SOLE | | 0 | 0 | 2,226 |
LINCOLN NATL CORP IND | COM | 534187109 | 587,581 | 16,258 | SH | | SOLE | | 0 | 0 | 16,258 |
LINDE PLC | SHS | G54950103 | 200,917 | 441 | SH | | SOLE | | 0 | 0 | 441 |
LOCKHEED MARTIN CORP | COM | 539830109 | 201,482 | 356 | SH | | SOLE | | 0 | 0 | 356 |
MARATHON PETE CORP | COM | 56585A102 | 303,908 | 1,958 | SH | | SOLE | | 0 | 0 | 1,958 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 232,692 | 2,508 | SH | | SOLE | | 0 | 0 | 2,508 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 437,624 | 827 | SH | | SOLE | | 0 | 0 | 827 |
MCDONALDS CORP | COM | 580135101 | 601,479 | 2,014 | SH | | SOLE | | 0 | 0 | 2,014 |
MERCK & CO INC | COM | 58933Y105 | 408,886 | 4,148 | SH | | SOLE | | 0 | 0 | 4,148 |
META PLATFORMS INC | CL A | 30303M102 | 1,960,321 | 3,352 | SH | | SOLE | | 0 | 0 | 3,352 |
METLIFE INC | COM | 59156R108 | 584,360 | 7,109 | SH | | SOLE | | 0 | 0 | 7,109 |
MICROSOFT CORP | COM | 594918104 | 5,005,490 | 11,832 | SH | | SOLE | | 0 | 0 | 11,832 |
NETFLIX INC | COM | 64110L106 | 592,499 | 723 | SH | | SOLE | | 0 | 0 | 723 |
NEW YORK TIMES CO | CL A | 650111107 | 613,389 | 11,116 | SH | | SOLE | | 0 | 0 | 11,116 |
NVIDIA CORPORATION | COM | 67066G104 | 3,294,732 | 22,218 | SH | | SOLE | | 0 | 0 | 22,218 |
ORACLE CORP | COM | 68389X105 | 402,668 | 2,124 | SH | | SOLE | | 0 | 0 | 2,124 |
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 3,263,117 | 82,694 | SH | | SOLE | | 0 | 0 | 82,694 |
PACER FDS TR | PACER US SMALL | 69374H857 | 365,382 | 7,607 | SH | | SOLE | | 0 | 0 | 7,607 |
PACER FDS TR | METAURUS NASDAQ | 69374H287 | 232,608 | 6,907 | SH | | SOLE | | 0 | 0 | 6,907 |
PALMER SQUARE FUNDS TRUST | CR OPPORTUNITIES | 696930106 | 538,747 | 26,617 | SH | | SOLE | | 0 | 0 | 26,617 |
PAYCHEX INC | COM | 704326107 | 294,143 | 1,987 | SH | | SOLE | | 0 | 0 | 1,987 |
PEPSICO INC | COM | 713448108 | 514,500 | 3,131 | SH | | SOLE | | 0 | 0 | 3,131 |
PFIZER INC | COM | 717081103 | 203,238 | 7,760 | SH | | SOLE | | 0 | 0 | 7,760 |
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 224,039 | 6,370 | SH | | SOLE | | 0 | 0 | 6,370 |
PHILIP MORRIS INTL INC | COM | 718172109 | 219,688 | 1,769 | SH | | SOLE | | 0 | 0 | 1,769 |
PROCTER AND GAMBLE CO | COM | 742718109 | 389,392 | 2,348 | SH | | SOLE | | 0 | 0 | 2,348 |
QUALCOMM INC | COM | 747525103 | 301,493 | 1,845 | SH | | SOLE | | 0 | 0 | 1,845 |
ROYAL BK CDA | COM | 780087102 | 576,584 | 4,654 | SH | | SOLE | | 0 | 0 | 4,654 |
SALESFORCE INC | COM | 79466L302 | 400,510 | 1,174 | SH | | SOLE | | 0 | 0 | 1,174 |
SCHWAB CHARLES CORP | COM | 808513105 | 305,728 | 3,910 | SH | | SOLE | | 0 | 0 | 3,910 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 646,055 | 27,317 | SH | | SOLE | | 0 | 0 | 27,317 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 686,884 | 4,480 | SH | | SOLE | | 0 | 0 | 4,480 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 253,118 | 1,783 | SH | | SOLE | | 0 | 0 | 1,783 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 307,717 | 3,281 | SH | | SOLE | | 0 | 0 | 3,281 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,375,475 | 10,059 | SH | | SOLE | | 0 | 0 | 10,059 |
SERVICENOW INC | COM | 81762P102 | 201,272 | 192 | SH | | SOLE | | 0 | 0 | 192 |
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 3,620,937 | 153,690 | SH | | SOLE | | 0 | 0 | 153,690 |
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 2,518,831 | 50,287 | SH | | SOLE | | 0 | 0 | 50,287 |
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 1,176,653 | 55,216 | SH | | SOLE | | 0 | 0 | 55,216 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 430,280 | 979 | SH | | SOLE | | 0 | 0 | 979 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,647,557 | 2,760 | SH | | SOLE | | 0 | 0 | 2,760 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 275,089 | 4,130 | SH | | SOLE | | 0 | 0 | 4,130 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,584,652 | 93,772 | SH | | SOLE | | 0 | 0 | 93,772 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 246,151 | 2,449 | SH | | SOLE | | 0 | 0 | 2,449 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,975,403 | 22,576 | SH | | SOLE | | 0 | 0 | 22,576 |
STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | 2,469,165 | 70,017 | SH | | SOLE | | 0 | 0 | 70,017 |
TESLA INC | COM | 88160R101 | 979,557 | 2,982 | SH | | SOLE | | 0 | 0 | 2,982 |
TEXAS INSTRS INC | COM | 882508104 | 351,513 | 1,652 | SH | | SOLE | | 0 | 0 | 1,652 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 228,197 | 422 | SH | | SOLE | | 0 | 0 | 422 |
TIDAL ETF TR | FOLIOBEYOND ALTE | 886364637 | 571,322 | 16,030 | SH | | SOLE | | 0 | 0 | 16,030 |
TIDAL TR II | RETURN STACKED U | 88636J345 | 243,321 | 11,910 | SH | | SOLE | | 0 | 0 | 11,910 |
TIDAL TR II | RETURN STCKD US | 88636J816 | 3,014,672 | 125,142 | SH | | SOLE | | 0 | 0 | 125,142 |
TJX COS INC NEW | COM | 872540109 | 735,547 | 6,137 | SH | | SOLE | | 0 | 0 | 6,137 |
UNION PAC CORP | COM | 907818108 | 335,669 | 1,405 | SH | | SOLE | | 0 | 0 | 1,405 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 522,470 | 850 | SH | | SOLE | | 0 | 0 | 850 |
VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 364,170 | 14,270 | SH | | SOLE | | 0 | 0 | 14,270 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,400,190 | 2,552 | SH | | SOLE | | 0 | 0 | 2,552 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,178,510 | 25,771 | SH | | SOLE | | 0 | 0 | 25,771 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 368,822 | 592 | SH | | SOLE | | 0 | 0 | 592 |
VISA INC | COM CL A | 92826C839 | 780,181 | 2,518 | SH | | SOLE | | 0 | 0 | 2,518 |
WALMART INC | COM | 931142103 | 550,645 | 6,479 | SH | | SOLE | | 0 | 0 | 6,479 |
WASTE MGMT INC DEL | COM | 94106L109 | 386,092 | 1,718 | SH | | SOLE | | 0 | 0 | 1,718 |
WELLS FARGO CO NEW | COM | 949746101 | 358,094 | 4,932 | SH | | SOLE | | 0 | 0 | 4,932 |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 323,535 | 36,933 | SH | | SOLE | | 0 | 0 | 36,933 |
WILLIAMS COS INC | COM | 969457100 | 830,340 | 14,634 | SH | | SOLE | | 0 | 0 | 14,634 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 7,990,229 | 158,725 | SH | | SOLE | | 0 | 0 | 158,725 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 679,806 | 13,195 | SH | | SOLE | | 0 | 0 | 13,195 |
XYLEM INC | COM | 98419M100 | 272,936 | 2,187 | SH | | SOLE | | 0 | 0 | 2,187 |